We are live on ! Find out more
LF

Lansforsakringar Fondforvaltning Portfolio holdings

AUM $19.1B
1-Year Est. Return 26.9%
This Fund
S&P 500
This Quarter Est. Return
+10.23%
1 Year Est. Return
+26.9%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$19.3B
AUM Growth
+$1.89B
Cap. Flow
+$475M
Cap. Flow %
2.46%
Top 10 Hldgs %
40.62%
Holding
570
New
10
Increased
351
Reduced
115
Closed
20

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$52.3M
2
C icon
Citigroup
C
+$48.9M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$29.2M
4
AAPL icon
Apple
AAPL
+$28.5M
5
MSFT icon
Microsoft
MSFT
+$27.5M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$34.6M
2
UL icon
Unilever
UL
+$23.1M
3
CB icon
Chubb
CB
+$19.1M
4
DIS icon
Walt Disney
DIS
+$18.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$15.5M

Sector Composition

Rank Sector Weight
1 Technology 36.73%
2 Financials 14.42%
3 Consumer Discretionary 11.67%
4 Communication Services 11.51%
5 Healthcare 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.38T
$1.67B 8.66%
8,967,674
+151,031
+2% +$26.3M
MSFT icon
2
Microsoft
MSFT
$3.71T
$1.37B 7.09%
2,644,610
+53,908
+2% +$27.5M
AAPL icon
3
Apple
AAPL
$4.55T
$1.24B 6.4%
4,854,917
+125,938
+3% +$28.5M
AMZN icon
4
Amazon
AMZN
$2.96T
$814M 4.21%
3,706,182
+76,387
+2% +$17.3M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.33T
$627M 3.25%
2,580,466
+139,348
+6% +$29.2M
AVGO icon
6
Broadcom
AVGO
$2.02T
$552M 2.86%
1,673,059
+31,833
+2% +$9.77M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$500M 2.59%
680,825
+18,449
+3% +$13.7M
TSLA icon
8
Tesla
TSLA
$1.29T
$400M 2.07%
899,010
+23,915
+3% +$8.29M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.32T
$385M 1.99%
1,580,954
+60,395
+4% +$12.7M
JPM icon
10
JPMorgan Chase
JPM
$951B
$294M 1.52%
933,180
+20,894
+2% +$6.21M
V icon
11
Visa
V
$677B
$241M 1.25%
707,175
+12,002
+2% +$4.15M
LLY icon
12
Eli Lilly
LLY
$1.05T
$237M 1.23%
310,961
-494
-0.2% -$368K
BAC icon
13
Bank of America
BAC
$441B
$230M 1.19%
4,467,016
+115,702
+3% +$5.64M
NFLX icon
14
Netflix
NFLX
$309B
$203M 1.05%
1,694,660
-10,130
-0.6% -$1.24M
ORCL icon
15
Oracle
ORCL
$418B
$158M 0.82%
561,596
+14,731
+3% +$3.75M
JNJ icon
16
Johnson & Johnson
JNJ
$619B
$150M 0.78%
808,611
+18,417
+2% +$3.16M
MA icon
17
Mastercard
MA
$493B
$146M 0.75%
255,951
+6,164
+2% +$3.54M
WMT icon
18
Walmart Inc
WMT
$885B
$141M 0.73%
1,370,160
+38,933
+3% +$3.88M
HD icon
19
Home Depot
HD
$353B
$134M 0.7%
331,793
+7,353
+2% +$2.89M
ABBV icon
20
AbbVie
ABBV
$433B
$129M 0.67%
556,498
+14,162
+3% +$2.88M
C icon
21
Citigroup
C
$226B
$122M 0.63%
1,204,081
+515,789
+75% +$48.9M
PLTR icon
22
Palantir
PLTR
$409B
$121M 0.63%
663,120
+15,344
+2% +$2.49M
PG icon
23
Procter & Gamble
PG
$338B
$118M 0.61%
765,421
+22,157
+3% +$3.46M
AXP icon
24
American Express
AXP
$230B
$115M 0.59%
345,908
+20,205
+6% +$6.43M
UNH icon
25
UnitedHealth
UNH
$372B
$106M 0.55%
307,071
+20,975
+7% +$6.34M
1
2 3 4 5

Similar funds

A
AustralianSuper Melbourne, Australia $19.2B AUM 31.95% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

Lansforsakringar Fondforvaltning's Q3 2025 Portfolio in Review

As of Q3 2025, Lansforsakringar Fondforvaltning held 570 positions worth $19.3B, up 11% from $17.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Lansforsakringar Fondforvaltning's Q3 2025 filing shows 10 new, 351 increased, 115 reduced and 20 closed positions. Its largest new stake was Travelers Companies: 195,405 shares worth $54.6M. The largest sale was Costco, an estimated $34.6M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 36% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Lansforsakringar Fondforvaltning's largest Q3 2025 buy was Travelers Companies: 195,405 shares worth $54.6M.
  • Lansforsakringar Fondforvaltning added most to Citigroup in Q3 2025, an estimated $48.9M increase.
  • Lansforsakringar Fondforvaltning's biggest Q3 2025 reduction was Costco, cutting an estimated $34.6M.
  • Lansforsakringar Fondforvaltning fully exited Unilever in Q3 2025, selling an estimated $23.1M.
  • Lansforsakringar Fondforvaltning's ten largest holdings make up 41% of its $19.3B portfolio in Q3 2025.
  • Lansforsakringar Fondforvaltning opened 10 new positions and closed 20 in Q3 2025.
  • Lansforsakringar Fondforvaltning's portfolio value rose 11% quarter-over-quarter to $19.3B.

Based on Lansforsakringar Fondforvaltning's 13F filing for Q3 2025, filed 10 Nov 2025.